24 Nov 2009 07:00
RNS Number : 9650C
iShares FTSE 100
24 November 2009
FUND: | iShares FTSE 100 | ||||
DEALING DATE: | 23-Nov-09 | ||||
NAV PER SHARE: | Official NAV GBP 5.3875 | ||||
EUR (Equivalent) 5.97606114016783 | |||||
NUMBER OF SHARES IN ISSUE: | 680,819,707 | ||||
CODE: | ISF LN | ||||
This information is provided by RNS
The company news service from the London Stock Exchange